PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Arrowhead Research
ARWR
$3.99B
| – | – |
-18,054
| Closed | -$258K |
|
1777
Astec Industries
ASTE
$1.08B
| – | – |
-7,865
| Closed | -$345K |
|
1778
A10 Networks
ATEN
$1.26B
| – | – |
-77,594
| Closed | -$1.03M |
|
1779
AptarGroup
ATR
$9.08B
| – | – |
-6,789
| Closed | -$455K |
|
1780
Avery Dennison
AVY
$13B
| – | – |
-96,107
| Closed | -$4.93M |
|
1781
Armstrong World Industries
AWI
$8.51B
| – | – |
-14,800
| Closed | -$850K |
|
1782
American Water Works
AWK
$27.9B
| – | – |
-125,925
| Closed | -$6.23M |
|
1783
Axos Financial
AX
$5.15B
| – | – |
-13,900
| Closed | -$255K |
|
1784
American Axle
AXL
$702M
| – | – |
-28,300
| Closed | -$535K |
|
1785
Azenta
AZTA
$1.41B
| – | – |
-26,043
| Closed | -$280K |
|
1786
AZZ Inc
AZZ
$3.49B
| – | – |
-16,034
| Closed | -$739K |
|
1787
Boeing
BA
$172B
| – | – |
-143,713
| Closed | -$18.3M |
|
1788
Banc of California
BANC
$2.67B
| – | – |
-28,788
| Closed | -$314K |
|
1789
Baxter International
BAX
$12.6B
| – | – |
-308,826
| Closed | -$12.1M |
|
1790
Boise Cascade
BCC
$3.34B
| – | – |
-81,565
| Closed | -$2.34M |
|
|
BDN
1791
Brandywine Realty Trust
BDN
$756M
| – | – |
-135,543
| Closed | -$2.11M |
|
1792
Benchmark Electronics
BHE
$1.45B
| – | – |
-20,478
| Closed | -$522K |
|
1793
Baidu
BIDU
$34.6B
| – | – |
-41,389
| Closed | -$7.73M |
|
1794
Brookdale Senior Living
BKD
$1.81B
| – | – |
-48,800
| Closed | -$1.63M |
|
1795
Buckle
BKE
$3.05B
| – | – |
-5,110
| Closed | -$227K |
|
1796
Bloomin' Brands
BLMN
$603M
| – | – |
-110,140
| Closed | -$2.47M |
|
|
BLUE
1797
DELISTED
bluebird bio
BLUE
| – | – |
-805
| Closed | -$402K |
|
1798
Bank of Montreal
BMO
$90.3B
| – | – |
-21,708
| Closed | -$1.6M |
|
1799
Broadridge
BR
$29.2B
| – | – |
-28,662
| Closed | -$1.19M |
|
1800
Brady Corp
BRC
$3.88B
| – | – |
-31,721
| Closed | -$948K |
|